SBI Nifty 500 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
All
NAV: 13 Dec 2024₹9.64
Min. SIP amount₹500
RatingNA
Fund size₹816.57Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
1M3M6MAll
Fund returns1.2%NANA-3.8%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
42.9%28.6%4,531.48
4
31.6%25.5%66,225.06
4
31.5%20.8%18,251.58
5
29.3%17.5%82,441.08
4
24.7%16.2%2,354.86

Holdings (501)

NameSectorInstrumentAssets
FinancialEquity7.34%
FinancialEquity4.93%
EnergyEquity4.72%
TechnologyEquity3.60%
Consumer StaplesEquity2.39%
ConstructionEquity2.36%
CommunicationEquity2.35%
TechnologyEquity2.35%
FinancialEquity1.74%
FinancialEquity1.74%
AutomobileEquity1.42%
FinancialEquity1.40%
Consumer StaplesEquity1.20%
TechnologyEquity1.05%
HealthcareEquity1.04%
FinancialEquity0.99%
ServicesEquity0.94%
EnergyEquity0.93%
AutomobileEquity0.90%
ServicesEquity0.81%
EnergyEquity0.80%
AutomobileEquity0.78%
Consumer DiscretionaryEquity0.72%
ConstructionEquity0.69%
Metals & MiningEquity0.65%
ChemicalsEquity0.60%
Capital GoodsEquity0.59%
TechnologyEquity0.59%
FinancialEquity0.58%
EnergyEquity0.54%
AutomobileEquity0.54%
ConstructionEquity0.52%
Metals & MiningEquity0.51%
EnergyEquity0.51%
Metals & MiningEquity0.50%
ServicesEquity0.47%
Capital GoodsEquity0.46%
FinancialEquity0.46%
HealthcareEquity0.45%
FinancialEquity0.45%
TechnologyEquity0.44%
Consumer StaplesEquity0.43%
HealthcareEquity0.42%
Metals & MiningEquity0.41%
ServicesEquity0.41%
HealthcareEquity0.40%
Capital GoodsEquity0.40%
Consumer StaplesEquity0.40%
FinancialEquity0.39%
HealthcareEquity0.39%
EnergyEquity0.38%
InsuranceEquity0.38%
HealthcareEquity0.37%
ServicesEquity0.37%
AutomobileEquity0.36%
Capital GoodsEquity0.36%
FinancialEquity0.36%
FinancialEquity0.35%
ServicesEquity0.35%
InsuranceEquity0.35%
Consumer StaplesEquity0.34%
TechnologyEquity0.34%
ServicesEquity0.34%
AutomobileEquity0.33%
Capital GoodsEquity0.32%
ServicesEquity0.32%
ServicesEquity0.31%
Consumer StaplesEquity0.31%
AutomobileEquity0.31%
TechnologyEquity0.31%
TechnologyEquity0.31%
EnergyEquity0.30%
ServicesEquity0.30%
EnergyEquity0.29%
ConstructionEquity0.28%
FinancialEquity0.28%
FinancialEquity0.28%
EnergyEquity0.28%
HealthcareEquity0.27%
EnergyEquity0.26%
Capital GoodsEquity0.26%
FinancialEquity0.25%
Capital GoodsEquity0.25%
Capital GoodsEquity0.25%
ChemicalsEquity0.25%
Consumer StaplesEquity0.25%
FinancialEquity0.24%
Consumer StaplesEquity0.24%
AutomobileEquity0.24%
InsuranceEquity0.24%
CommunicationEquity0.23%
FinancialEquity0.23%
FinancialEquity0.23%
Capital GoodsEquity0.23%
Capital GoodsEquity0.21%
Consumer StaplesEquity0.21%
AutomobileEquity0.21%
EnergyEquity0.20%
Consumer DiscretionaryEquity0.20%
FinancialEquity0.20%
FinancialEquity0.19%
Metals & MiningEquity0.19%
HealthcareEquity0.19%
ConstructionEquity0.19%
Capital GoodsEquity0.19%
Capital GoodsEquity0.19%
ConstructionEquity0.19%
Consumer StaplesEquity0.18%
DiversifiedEquity0.18%
TechnologyEquity0.18%
HealthcareEquity0.18%
FinancialEquity0.18%
AutomobileEquity0.18%
AutomobileEquity0.18%
ChemicalsEquity0.18%
Capital GoodsEquity0.17%
Consumer StaplesEquity0.17%
ConstructionEquity0.17%
ConstructionEquity0.17%
HealthcareEquity0.17%
ConstructionEquity0.17%
FinancialEquity0.17%
ServicesEquity0.17%
EnergyEquity0.17%
AutomobileEquity0.16%
HealthcareEquity0.16%
ChemicalsEquity0.16%
ConstructionEquity0.16%
FinancialEquity0.16%
AutomobileEquity0.16%
ServicesEquity0.16%
InsuranceEquity0.15%
Metals & MiningEquity0.15%
ConstructionEquity0.15%
FinancialEquity0.15%
FinancialEquity0.15%
TechnologyEquity0.15%
TextilesEquity0.15%
Metals & MiningEquity0.14%
EnergyEquity0.14%
EnergyEquity0.14%
Consumer DiscretionaryEquity0.14%
AutomobileEquity0.14%
FinancialEquity0.14%
ChemicalsEquity0.14%
EnergyEquity0.14%
Consumer DiscretionaryEquity0.13%
HealthcareEquity0.13%
EnergyEquity0.13%
ServicesEquity0.13%
ServicesEquity0.13%
Capital GoodsEquity0.13%
ChemicalsEquity0.13%
FinancialEquity0.13%
ServicesEquity0.13%
ConstructionEquity0.13%
ConstructionEquity0.13%
ServicesEquity0.13%
HealthcareEquity0.13%
AutomobileEquity0.12%
ChemicalsEquity0.12%
Metals & MiningEquity0.12%
TechnologyEquity0.12%
ServicesEquity0.12%
Metals & MiningEquity0.12%
TechnologyEquity0.12%
HealthcareEquity0.12%
InsuranceEquity0.12%
FinancialEquity0.12%
EnergyEquity0.12%
HealthcareEquity0.12%
Consumer DiscretionaryEquity0.12%
Capital GoodsEquity0.11%
FinancialEquity0.11%
ChemicalsEquity0.11%
CommunicationEquity0.11%
FinancialEquity0.11%
FinancialEquity0.11%
HealthcareEquity0.11%
CommunicationEquity0.11%
ChemicalsEquity0.10%
FinancialEquity0.10%
Capital GoodsEquity0.10%
ConstructionEquity0.10%
Consumer StaplesEquity0.10%
FinancialEquity0.10%
Consumer StaplesEquity0.10%
AutomobileEquity0.10%
AutomobileEquity0.09%
ChemicalsEquity0.09%
DiversifiedEquity0.09%
Metals & MiningEquity0.09%
FinancialEquity0.09%
FinancialEquity0.09%
ConstructionEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.09%
Metals & MiningEquity0.09%
ChemicalsEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.09%
Capital GoodsEquity0.09%
HealthcareEquity0.08%
Consumer StaplesEquity0.08%
TechnologyEquity0.08%
Consumer StaplesEquity0.08%
FinancialEquity0.08%
ConstructionEquity0.08%
ChemicalsEquity0.08%
Consumer StaplesEquity0.08%
ConstructionEquity0.08%
Capital GoodsEquity0.08%
ConstructionEquity0.08%
ChemicalsEquity0.08%
Capital GoodsEquity0.08%
Metals & MiningEquity0.08%
HealthcareEquity0.08%
TechnologyEquity0.08%
HealthcareEquity0.08%
Capital GoodsEquity0.08%
ServicesEquity0.08%
FinancialEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.07%
ChemicalsEquity0.07%
Consumer StaplesEquity0.07%
Metals & MiningEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
ServicesEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
ConstructionEquity0.07%
Capital GoodsEquity0.07%
TechnologyEquity0.07%
ChemicalsEquity0.07%
Metals & MiningEquity0.07%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
InsuranceEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
EnergyEquity0.06%
Capital GoodsEquity0.06%
CommunicationEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
ConstructionEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
AutomobileEquity0.06%
CommunicationEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
ServicesEquity0.06%
ServicesEquity0.06%
FinancialEquity0.06%
Consumer DiscretionaryEquity0.06%
ServicesEquity0.06%
ChemicalsEquity0.06%
AutomobileEquity0.06%
EnergyEquity0.06%
Capital GoodsEquity0.06%
Consumer DiscretionaryEquity0.06%
EnergyEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
ServicesEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
ConstructionEquity0.05%
Consumer StaplesEquity0.05%
DiversifiedEquity0.05%
Capital GoodsEquity0.05%
EnergyEquity0.05%
Capital GoodsEquity0.05%
Metals & MiningEquity0.05%
Capital GoodsEquity0.05%
Metals & MiningEquity0.05%
TechnologyEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
Metals & MiningEquity0.05%
AutomobileEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
TechnologyEquity0.05%
EnergyEquity0.05%
ChemicalsEquity0.05%
Metals & MiningEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.05%
HealthcareEquity0.05%
FinancialEquity0.05%
EnergyEquity0.05%
TextilesEquity0.05%
FinancialEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.05%
HealthcareEquity0.05%
ChemicalsEquity0.05%
Consumer StaplesEquity0.05%
TechnologyEquity0.05%
Metals & MiningEquity0.05%
ConstructionEquity0.05%
HealthcareEquity0.05%
HealthcareEquity0.05%
EnergyEquity0.05%
ConstructionEquity0.05%
CommunicationEquity0.05%
InsuranceEquity0.05%
ConstructionEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
FinancialEquity0.04%
ChemicalsEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.04%
ConstructionEquity0.04%
HealthcareEquity0.04%
Metals & MiningEquity0.04%
Consumer DiscretionaryEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
FinancialEquity0.04%
TechnologyEquity0.04%
CommunicationEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.04%
ChemicalsEquity0.04%
AutomobileEquity0.04%
ChemicalsEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
EnergyEquity0.04%
Capital GoodsEquity0.04%
FinancialEquity0.04%
HealthcareEquity0.04%
ChemicalsEquity0.04%
ChemicalsEquity0.04%
ChemicalsEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
EnergyEquity0.04%
AutomobileEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
HealthcareEquity0.04%
AutomobileEquity0.03%
Consumer StaplesEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.03%
AutomobileEquity0.03%
FinancialEquity0.03%
TextilesEquity0.03%
ChemicalsEquity0.03%
ServicesEquity0.03%
Metals & MiningEquity0.03%
ServicesEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
TechnologyEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
InsuranceEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
Capital GoodsEquity0.03%
TechnologyEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
Consumer StaplesEquity0.03%
Metals & MiningEquity0.03%
ConstructionEquity0.03%
InsuranceEquity0.03%
ChemicalsEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
TextilesEquity0.03%
ServicesEquity0.03%
Metals & MiningEquity0.03%
ServicesEquity0.03%
AutomobileEquity0.03%
HealthcareEquity0.03%
TechnologyEquity0.03%
Metals & MiningEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
TechnologyEquity0.03%
FinancialEquity0.03%
TextilesEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.02%
ChemicalsEquity0.02%
ServicesEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
EnergyEquity0.02%
Consumer DiscretionaryEquity0.02%
ServicesEquity0.02%
Consumer DiscretionaryEquity0.02%
Consumer DiscretionaryEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
CommunicationEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
AutomobileEquity0.02%
Consumer StaplesEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
AutomobileEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
ChemicalsEquity0.02%
ConstructionEquity0.02%
CommunicationEquity0.02%
ChemicalsEquity0.02%
TechnologyEquity0.02%
Consumer StaplesEquity0.02%
ChemicalsEquity0.02%
TechnologyEquity0.02%
Consumer DiscretionaryEquity0.02%
Consumer StaplesEquity0.02%
Capital GoodsEquity0.02%
EnergyEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
EnergyEquity0.02%
Consumer StaplesEquity0.02%
Metals & MiningEquity0.02%
Consumer DiscretionaryEquity0.02%
Consumer StaplesEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
CommunicationEquity0.01%
ServicesEquity0.01%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
Metals & MiningEquity0.01%
FinancialEquity0.01%
Consumer StaplesEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
ServicesEquity0.01%
AutomobileEquity0.01%
TechnologyEquity0.01%
ServicesEquity0.01%
Consumer StaplesEquity0.01%
OthersEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
TextilesEquity0.01%
ChemicalsRights0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.37%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Viral Chhadva
Sep 2024 - Present
View details

Education
Mr. Chhadva has done MFM (Finance) and CFA
Experience
Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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